Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -1.075M
September 30, 2023 -0.3646M
June 30, 2023 1.161M
March 31, 2023 -3.895M
December 31, 2022 -0.8258M
September 30, 2022 -1.281M
June 30, 2022 -1.917M
March 31, 2022 0.8281M
December 31, 2021 -1.397M
September 30, 2021 -1.291M
June 30, 2021 -0.9897M
March 31, 2021 -2.748M
December 31, 2020 0.9187M
September 30, 2020 -1.393M
June 30, 2020 1.290M
March 31, 2020 23.99M
December 31, 2019 4.265M
September 30, 2019 0.1783M
June 30, 2019 -0.7477M
March 31, 2019 -1.915M
December 31, 2018 -1.770M
September 30, 2018 -0.3323M
June 30, 2018 -0.6112M
March 31, 2018 -1.977M
December 31, 2017 0.3226M
Date Value
September 30, 2017 -0.1322M
June 30, 2017 1.024M
March 31, 2017 -1.127M
December 31, 2016 -1.428M
September 30, 2016 -0.8199M
June 30, 2016 -2.528M
March 31, 2016 -0.6991M
December 31, 2015 -2.405M
September 30, 2015 -0.1618M
June 30, 2015 -1.058M
March 31, 2015 1.391M
December 31, 2014 -1.967M
September 30, 2014 3.225M
June 30, 2014 -2.342M
March 31, 2014 -2.027M
December 31, 2013 -0.6295M
September 30, 2013 -0.5182M
June 30, 2013 -0.3561M
March 31, 2013 -2.125M
December 31, 2012 -3.402M
September 30, 2012 20.80M
June 30, 2012 16.98M
March 31, 2012 -11.80M
December 31, 2011 -7.037M
September 30, 2011 8.217M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-3.895M
Minimum
Mar 2023
23.99M
Maximum
Mar 2020
0.7738M
Average
-0.8258M
Median
Dec 2022

Free Cash Flow (Quarterly) Benchmarks